| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 2,534,727,390.48 | 2,592,272,347.21 | 2,134,033,156.72 | 1,422,482,210.13 | 2,294,254,913.51 | 1,991,186,091.33 | 1,593,604,786.64 |
| 其中：交易性金融资产(元) | 17,404,197.31 | 34,577,275.31 | 101,963,385.75 | 79,852,748.99 | 73,572,120.00 | 83,546,021.45 | 3,125,153.16 |
| 衍生金融资产(元) | - | - | - | - | - | - | 13,217,180.00 |
| 应收票据及应收账款(元) | 445,995,585.98 | 442,700,063.09 | 460,784,131.72 | 474,389,408.71 | 370,307,827.58 | 398,705,522.86 | 375,801,085.66 |
| 其中：应收票据(元) | 7,064,040.49 | 7,348,011.30 | 16,607,640.80 | 10,790,812.60 | 9,142,156.41 | 7,386,665.30 | 7,254,449.06 |
| 其中：应收账款(元) | 438,931,545.49 | 435,352,051.79 | 444,176,490.92 | 463,598,596.11 | 361,165,671.17 | 391,318,857.56 | 368,546,636.60 |
| 预付款项(元) | 292,570,532.71 | 133,442,729.10 | 229,037,691.49 | 252,252,170.71 | 259,072,744.56 | 172,283,368.28 | 264,345,503.95 |
| 其他应收款(元) | 38,880,907.93 | 36,409,126.44 | 11,377,462.67 | 16,008,394.34 | 29,200,686.93 | 18,208,088.43 | 27,444,540.84 |
| 存货(元) | 1,720,144,690.35 | 2,440,195,397.37 | 3,128,292,217.05 | 3,198,435,739.64 | 1,350,895,378.40 | 1,741,888,525.99 | 2,487,020,081.00 |
| 其他流动资产(元) | 515,703,787.79 | 551,963,564.80 | 844,132,218.74 | 923,428,315.49 | 915,229,157.35 | 761,007,903.03 | 886,740,528.07 |
| 流动资产合计(元) | 5,565,427,092.55 | 6,231,560,503.32 | 6,909,620,264.14 | 6,366,848,988.01 | 5,292,532,828.33 | 5,166,825,521.37 | 5,651,298,859.32 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 55,450,871.73 | 59,241,752.56 | 62,525,970.55 | 51,262,499.82 | 40,143,950.01 | 40,087,977.68 | 43,987,914.97 |
| 其他权益工具投资(元) | 50,208,360.00 | 50,208,360.00 | 50,208,360.00 | 50,208,360.00 | 50,653,400.00 | 50,653,400.00 | 50,653,400.00 |
| 投资性房地产(元) | 11,103,018.76 | 11,228,914.32 | 11,354,809.87 | 11,480,705.37 | 11,611,279.98 | 11,732,496.47 | 11,858,392.02 |
| 固定资产(元) | 1,478,178,845.79 | 1,496,397,173.07 | 1,511,949,246.58 | 1,396,301,043.28 | 1,372,206,230.73 | 1,370,230,787.81 | 1,342,157,123.25 |
| 在建工程(元) | 192,873,937.25 | 181,993,241.70 | 161,694,952.65 | 295,475,193.32 | 275,665,527.95 | 203,089,102.72 | 173,302,768.85 |
| 使用权资产(元) | 3,576,659.39 | 3,647,685.70 | 3,718,712.01 | 3,789,738.34 | 3,860,764.66 | 3,931,790.99 | 4,002,817.32 |
| 无形资产(元) | 340,236,589.67 | 313,472,953.60 | 306,422,446.06 | 304,186,827.91 | 310,169,973.76 | 311,814,027.90 | 308,554,977.31 |
| 开发支出(元) | 8,270,296.90 | 8,377,325.26 | 14,390,844.61 | 12,233,610.17 | 10,975,302.46 | 5,779,250.77 | 5,482,616.98 |
| 商誉(元) | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 | 593,859.19 |
| 长期待摊费用(元) | 249,999.69 | 299,999.70 | 349,999.71 | 399,999.72 | 449,999.73 | 499,999.74 | 549,999.75 |
| 递延所得税资产(元) | 39,885,153.33 | 41,765,531.31 | 41,614,288.82 | 44,388,774.20 | 33,990,935.10 | 29,805,613.48 | 33,324,110.30 |
| 其他非流动资产(元) | 3,683,553.92 | 26,901,328.36 | 6,287,566.82 | 2,410,896.30 | 26,814,328.27 | 44,808,686.24 | 11,572,118.31 |
| 非流动资产合计(元) | 2,184,311,145.62 | 2,194,128,124.77 | 2,171,111,056.87 | 2,172,731,507.62 | 2,137,135,551.84 | 2,073,026,992.99 | 1,986,040,098.25 |
| 资产总计(元) | 7,749,738,238.17 | 8,425,688,628.09 | 9,080,731,321.01 | 8,539,580,495.63 | 7,429,668,380.17 | 7,239,852,514.36 | 7,637,338,957.57 |
| 流动负债： | |||||||
| 短期借款(元) | 2,162,000,342.62 | 2,415,297,437.55 | 2,767,811,355.72 | 2,598,920,737.98 | 2,359,019,925.82 | 2,321,299,607.66 | 2,630,102,746.80 |
| 其中：交易性金融负债(元) | 319,560.31 | 4,512,791.90 | 5,918,995.41 | 1,573,436.15 | 7,250,437.87 | 8,408,657.76 | 736,582.96 |
| 应付票据及应付账款(元) | 70,860,420.88 | 28,630,503.89 | 74,937,812.55 | 79,531,391.70 | 40,751,432.32 | 25,959,385.33 | 36,761,294.98 |
| 其中：应付账款(元) | 70,860,420.88 | 28,630,503.89 | 74,937,812.55 | 79,531,391.70 | 40,751,432.32 | 25,959,385.33 | 36,761,294.98 |
| 预收款项(元) | 363,266.33 | 278,322.93 | 534,043.83 | 919,480.48 | 135,075.33 | 175,385.62 | 154,078.23 |
| 合同负债(元) | 135,692,410.40 | 197,068,948.61 | 298,957,136.83 | 236,035,173.36 | 92,593,385.06 | 217,292,432.48 | 372,760,195.50 |
| 应付职工薪酬(元) | 75,979,794.64 | 85,105,328.45 | 92,720,029.23 | 104,164,109.79 | 109,680,916.27 | 107,656,682.74 | 103,783,819.00 |
| 应交税费(元) | 18,074,346.77 | 18,981,906.66 | 20,734,133.27 | 44,121,680.11 | 47,112,893.74 | 33,845,780.23 | 40,181,086.31 |
| 其他应付款(元) | 99,598,444.57 | 78,881,141.03 | 85,553,814.38 | 99,346,330.34 | 82,199,030.58 | 68,378,806.64 | 79,849,422.45 |
| 一年内到期的非流动负债(元) | 543,168,910.00 | 648,493,626.26 | 928,361,989.96 | 767,921,873.36 | 519,302,021.52 | 518,653,517.48 | 23,352,750.18 |
| 其他流动负债(元) | 12,647,434.90 | 18,260,587.72 | 21,923,700.88 | 19,487,540.57 | 7,954,718.18 | 14,395,314.66 | 24,420,637.82 |
| 流动负债合计(元) | 3,118,704,931.42 | 3,495,510,595.00 | 4,297,453,012.06 | 3,952,021,753.84 | 3,265,999,836.69 | 3,316,065,570.60 | 3,312,102,614.23 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,330,664,000.00 | 1,476,664,000.00 | 1,176,900,000.00 | 865,000,000.00 | 415,000,000.00 | 270,000,000.00 | 770,000,000.00 |
| 租赁负债(元) | 3,652,156.63 | 3,637,601.41 | 3,623,046.20 | 3,785,628.97 | 3,739,969.01 | 3,674,981.71 | 3,984,689.46 |
| 长期应付款(元) | 54,569,780.75 | 53,839,954.88 | 52,947,448.22 | 52,227,190.23 | 75,992,918.02 | 75,189,154.52 | 69,120,484.00 |
| 递延收益(元) | 117,111,415.60 | 117,745,601.19 | 114,858,343.32 | 117,724,790.62 | 97,203,125.76 | 97,186,186.27 | 104,205,826.18 |
| 递延所得税负债(元) | 16,289,383.59 | 16,428,719.20 | 16,499,819.91 | 16,568,237.16 | 15,560,627.10 | 17,155,824.80 | 15,542,131.25 |
| 非流动负债合计(元) | 1,522,286,736.57 | 1,668,315,876.68 | 1,364,828,657.65 | 1,055,305,846.98 | 607,496,639.89 | 463,206,147.30 | 962,853,130.89 |
| 负债合计(元) | 4,640,991,667.99 | 5,163,826,471.68 | 5,662,281,669.71 | 5,007,327,600.82 | 3,873,496,476.58 | 3,779,271,717.90 | 4,274,955,745.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 532,773,991.00 | 532,773,991.00 | 532,773,991.00 | 532,773,991.00 | 532,773,991.00 | 532,773,991.00 | 532,773,991.00 |
| 资本公积(元) | 1,021,636,048.25 | 1,021,636,048.25 | 1,021,592,637.78 | 1,021,592,637.78 | 1,021,555,136.23 | 1,021,555,136.23 | 1,021,555,136.23 |
| 减：库存股(元) | 492,364,199.29 | 397,065,025.36 | 243,656,694.24 | 95,835,629.00 | - | - | - |
| 其他综合收益(元) | -50,709,649.40 | -41,443,782.88 | -43,635,138.05 | -44,202,146.09 | -38,002,471.14 | -32,374,877.14 | -40,866,679.03 |
| 盈余公积(元) | 170,553,015.35 | 170,553,015.35 | 170,553,015.35 | 170,553,015.35 | 142,330,286.70 | 142,330,286.70 | 142,330,286.70 |
| 未分配利润(元) | 1,883,274,910.11 | 1,920,503,645.97 | 1,924,177,848.73 | 1,885,585,912.12 | 1,832,441,969.01 | 1,732,740,812.77 | 1,654,373,814.94 |
| 归属于母公司股东权益合计(元) | 3,065,164,116.02 | 3,206,957,892.33 | 3,361,805,660.57 | 3,470,467,781.16 | 3,491,098,911.80 | 3,397,025,349.56 | 3,310,166,549.84 |
| 少数股东权益(元) | 43,582,454.16 | 54,904,264.08 | 56,643,990.73 | 61,785,113.65 | 65,072,991.79 | 63,555,446.90 | 52,216,662.61 |
| 股东权益合计(元) | 3,108,746,570.18 | 3,261,862,156.41 | 3,418,449,651.30 | 3,532,252,894.81 | 3,556,171,903.59 | 3,460,580,796.46 | 3,362,383,212.45 |
| 负债和股东权益合计(元) | 7,749,738,238.17 | 8,425,688,628.09 | 9,080,731,321.01 | 8,539,580,495.63 | 7,429,668,380.17 | 7,239,852,514.36 | 7,637,338,957.57 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-24 | 2023-08-14 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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